Portfolio (Quarterly)
Guide ↗
AVIVA PLC
· CIK 0001140022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CLS | CELESTICA INC | Technology | 97,105.0 | $28.7M | 0.05% | NEW | — | $296.04 | +13.6% |
| 322 | GRAB | GRAB HOLDINGS LIMITED | Technology | 5,671,803.0 | $28.3M | 0.05% | NEW | — | $4.99 | -21.8% |
| 323 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 99,261.0 | $28.1M | 0.05% | NEW | — | $283.31 | -5.2% |
| 324 | SYF | SYNCHRONY FINANCIAL | Financial Services | 333,291.0 | $27.8M | 0.05% | NEW | — | $83.43 | -8.5% |
| 325 | OTIS | OTIS WORLDWIDE CORP | Industrials | 317,808.0 | $27.8M | 0.05% | NEW | — | $87.35 | -16.3% |
| 326 | WTW | WILLIS TOWERS WATSON PLC L | Financial Services | 83,986.0 | $27.6M | 0.05% | NEW | — | $328.60 | -12.9% |
| 327 | NRG | NRG ENERGY INC | Utilities | 171,117.0 | $27.2M | 0.05% | NEW | — | $159.24 | -14.2% |
| 328 | MDB | MONGODB INC | Technology | 64,575.0 | $27.1M | 0.05% | NEW | — | $419.69 | -15.4% |
| 329 | MTD | METTLER TOLEDO INTERNATION | Healthcare | 19,351.0 | $27.0M | 0.04% | NEW | — | $1394.19 | -6.2% |
| 330 | FIX | COMFORT SYS USA INC | Industrials | 28,773.0 | $26.9M | 0.04% | NEW | — | $933.29 | +86.6% |
| 331 | GRMN | GARMIN LTD | Technology | 132,119.0 | $26.8M | 0.04% | NEW | — | $202.85 | +18.3% |
| 332 | — | INGERSOLL RAND INC | — | 337,988.0 | $26.8M | 0.04% | NEW | — | $79.22 | — |
| 333 | AER | AERCAP HOLDINGS NV | Industrials | 185,542.0 | $26.7M | 0.04% | NEW | — | $143.76 | +2.8% |
| 334 | — | BLOCK INC | — | 408,455.0 | $26.6M | 0.04% | NEW | — | $65.09 | — |
| 335 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 415,770.0 | $26.5M | 0.04% | NEW | — | $63.72 | +32.8% |
| 336 | KVUE | KENVUE INC | Consumer Defensive | 1,535,228.0 | $26.5M | 0.04% | NEW | — | $17.25 | +15.0% |
| 337 | RJF | RAYMOND JAMES FINL INC | Financial Services | 164,355.0 | $26.4M | 0.04% | NEW | — | $160.59 | +1.3% |
| 338 | VRSK | VERISK ANALYTICS INC | Industrials | 117,475.0 | $26.3M | 0.04% | NEW | — | $223.69 | -15.8% |
| 339 | FITB | FIFTH THIRD BANCORP | Financial Services | 559,574.0 | $26.2M | 0.04% | NEW | — | $46.81 | +22.1% |
| 340 | CCL | CARNIVAL CORP | Consumer Cyclical | 852,426.0 | $26.0M | 0.04% | NEW | — | $30.54 | -8.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.2%
Financial Services
13.4%
Communication Services
10.7%
Consumer Cyclical
10.5%
Healthcare
9.5%
Industrials
8.1%
Consumer Defensive
4.6%
Energy
3.0%
Utilities
2.2%
Basic Materials
2.1%